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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 85.9%
- Others 14.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 65.43 |
| Large Cap | 15.31 |
| Small Cap | 4.44 |
| Others | 0.71 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
Basic Materials
Real Estate
Communication Services
Utilities
Consumer Defensive
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (93.32) | 3.22% | 66.38 | 44.14% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (98.69) | 3.12% | 64.94 | 50.03% |
| Persistent Systems Ltd | Mid Cap | Technology | 3.05% | - | 0% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.49% | 18.4 | 18.6% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.15% | 28.3 | 41.05% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.13% | 167.31 | 197.56% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.06% | - | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (54.46) | 2.05% | 54.19 | 20.1% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.97% | 10.81 | 15.24% |
| Abbott India Ltd | Mid Cap | Healthcare (45.54) | 1.91% | 0 | 17.32% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (224.47) | 1.75% | 116.75 | 102.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (98.69) | 1.72% | 104.61 | 32.62% |
| Bajaj Finance Ltd | Large Cap | Financial Services (32.38) | 1.7% | 35.21 | 30.53% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.39) | 1.67% | 64.46 | 35.66% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.64% | 0 | 14.53% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.62% | 73.31 | 30.06% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.59% | 57.92 | -8.63% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.33) | 1.55% | 32.55 | -2.59% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.03) | 1.55% | 54.2 | 1.36% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.52% | 615.37 | 84.19% |
| Premier Energies Ltd | Mid Cap | Technology | 1.52% | - | 0% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (87.03) | 1.49% | 54.73 | 1.62% |
| Trent Ltd | Large Cap | Consumer Cyclical (48.65) | 1.39% | 92.7 | 26.36% |
| Coforge Ltd | Mid Cap | Technology (27.88) | 1.39% | 56.88 | 26.39% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.79) | 1.32% | 58.96 | -1.64% |
| Supreme Industries Ltd | Mid Cap | Industrials (35.31) | 1.31% | 42.06 | -17.28% |
| Blue Star Ltd | Mid Cap | Industrials (114.95) | 1.23% | 74.46 | 44.86% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.21% | -10.49 | 85.47% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.35) | 1.16% | 48.03 | -33.17% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.15% | 28.05 | 14.02% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (38.18) | 1.13% | 0 | 8.68% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (25.25) | 1.11% | 27.24 | 6.22% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (74.35) | 1.09% | 101.1 | 19.52% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.01% | 206.18 | 772.74% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (32.58) | 0.91% | 36.51 | 13.29% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (93.32) | 0.87% | 124.12 | 56.74% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.88) | 0.86% | 30.11 | 1.28% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (45.54) | 0.84% | 48.59 | 4.12% |
| Bharat Electronics Ltd | Large Cap | Industrials (47) | 0.81% | 43.05 | 25.96% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 0.8% | 19.93 | 31.7% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.8% | 0 | 0% |
| REC Ltd | Large Cap | Financial Services (13.55) | 0.79% | 7.2 | -0.24% |
| Cummins India Ltd | Large Cap | Industrials (41.39) | 0.74% | 40.07 | -7.03% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (61.19) | 0.7% | 0 | 26.56% |
| Info Edge (India) Ltd | Large Cap | Communication Services (68.29) | 0.68% | 155.9 | 17.04% |
| Tech Mahindra Ltd | Large Cap | Technology (27.88) | 0.67% | 34.13 | 9.18% |
| Indian Bank | Mid Cap | Financial Services (10.37) | 0.65% | 7.33 | 10.57% |
| Apar Industries Ltd | Mid Cap | Industrials (61.02) | 0.64% | 24.4 | -29.61% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.63% | 0 | 166.23% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (109.53) | 0.62% | 56.03 | 50.41% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (87.68) | 0.61% | 23.02 | 11.78% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (59.37) | 0.6% | 0 | -5.43% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (45.54) | 0.58% | 17.89 | -12.04% |
| Astral Ltd | Mid Cap | Industrials (37.39) | 0.57% | 66.91 | -34.05% |
| Godrej Properties Ltd | Mid Cap | Real Estate (87.68) | 0.57% | 40.27 | -23.61% |
| 3M India Ltd | Mid Cap | Industrials | 0.55% | - | 0% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (56.94) | 0.53% | 58.72 | 0.66% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (274.96) | 0.51% | 0 | 73.51% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.51% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.5% | 33.21 | -6% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.49% | 88.79 | 19.13% |
| BSE Ltd | Mid Cap | Financial Services | 0.49% | - | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.46% | 48.39 | 61.86% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (87.68) | 0.45% | 89.64 | 0.77% |
| L&T Technology Services Ltd | Mid Cap | Technology (53.53) | 0.42% | 34.5 | -20.54% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (36.1) | 0.41% | 30.81 | 1.67% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.41% | 0 | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.33) | 0.4% | 13.68 | 24% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (41.46) | 0.39% | 0 | -23.62% |
| KEI Industries Ltd | Mid Cap | Industrials (40.59) | 0.38% | 42.29 | -26.62% |
| Hexaware Technologies Limited | 0.37% | - | 0% | ||
| Suzlon Energy Ltd | Mid Cap | Industrials (88.5) | 0.36% | 65.57 | 35.87% |
| Grindwell Norton Ltd | Small Cap | Industrials (51.62) | 0.36% | 50.69 | -18.57% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (32.58) | 0.35% | 13.74 | -4.41% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.18) | 0.34% | 22.04 | -2.09% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (88.5) | 0.34% | 79.6 | 50.97% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (88.44) | 0.32% | 22.12 | 4.35% |
| Linde India Ltd | Mid Cap | Basic Materials (109.64) | 0.32% | 120.15 | -9.9% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.31% | 0 | 25.18% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.88) | 0.3% | 40.99 | -19.56% |
| Granules India Ltd | Small Cap | Healthcare (45.59) | 0.27% | 23.39 | 11.2% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.23% | 174.94 | 65.69% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.23% | 30.54 | -32.63% |
| Premier Energies Limited-Locked In | 0.22% | - | 0% | ||
| SRF Ltd | Mid Cap | Industrials (62.98) | 0.22% | 77.26 | 18.73% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (45.07) | 0.21% | 53.98 | 43.12% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (45.54) | 0.2% | 37.42 | 30.24% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.17% | 40.45 | -18.29% |
| Timken India Ltd | Small Cap | Industrials (41.03) | 0.15% | 0 | -12.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.1) | 0.15% | 32.44 | 13.36% |
| Shriram Finance Ltd | Financial Services | 0.12% | - | 0% | |
| Oil India Ltd | Mid Cap | Energy (7.8) | 0.12% | 8.31 | -9.13% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.08% | 21.05 | 131.64% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.08% | - | 0% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (87.68) | 0.07% | 37.39 | -0.78% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.07% | 43.01 | -3.49% |
| Aarti Industries Ltd | Small Cap | Basic Materials (61.02) | 0.06% | 39.46 | -46.66% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (46.57) | 0.06% | 57.35 | 6.51% |
| V-Guard Industries Ltd | Small Cap | Industrials (83.84) | 0.02% | 51.36 | 4.66% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (38.45) | 0.01% | 0 | -23.68% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (29.23) | 0% | 13.34 | 397.14% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (76.78) | 0% | 81.24 | 26.72% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.1 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 13.21% | - | 0% | ||
| Net Receivables / (Payables) | 0.89% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Axis Midcap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Axis Midcap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
